Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 109

Metric	Value	Period	Scope	Source row
Ordinary income	¥34.5bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥356.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥183.9bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥345.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥162.7bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥88.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥112.1bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥48.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥158.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥80.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥166.1bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥93.7bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥48.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥80.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥64.75T	at 2022-09-30	Cons.	Assets
Total assets	¥67.17T	at 2022-03-31	Cons.	Assets
Total assets	¥68.34T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥70.17T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.40T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥62.57T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥64.75T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.18T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.42T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.66T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥2.84T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.49T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.18T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.27T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.21T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.34T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.34T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.45T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.76T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.30T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.81T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.33T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.40T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.11T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.58T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.55T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.29T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥40.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥420.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥402.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥176.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥21.7bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥121.63	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥375.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.84	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥295.33	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.55	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,609.14	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,059.59	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,668.5	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,052.12	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,423.28	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.4%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	20,541	at 2022-09-30	Cons.	Number of employees
Employees	8,144	at 2022-03-31	Cons.	Number of employees
Employees	8,346	at 2021-09-30	Cons.	Number of employees
Employees	8,252	at 2021-03-31^d	Cons.	Number of employees
Employees	8,485	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥355.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥183.1bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥345.0bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥162.2bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥88.1bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥111.3bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥47.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥157.9bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥80.0bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥165.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥93.4bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.75T	at 2022-09-30	Standalone	Assets
Total assets	¥67.17T	at 2022-03-31	Standalone	Assets
Total assets	¥68.34T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥70.17T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥70.40T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥62.57T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥64.76T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.18T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥2.42T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.66T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥2.84T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.48T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥46	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥76	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	3.4%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	399,693,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	562,600,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	562,600,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	19,887	at 2022-09-30	Standalone	Number of employees
Employees	7,545	at 2022-03-31	Standalone	Number of employees
Employees	7,704	at 2021-09-30	Standalone	Number of employees
Employees	7,645	at 2021-03-31^d	Standalone	Number of employees
Employees	7,836	at 2020-09-30^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,246

Item	Context	Value	Unit
Deposits assets ins	InterimInstant_NonConsolidatedMember	1171668000000	JPY
Call loans assets ins	Prior1YearInstant_NonConsolidatedMember	40000000000	JPY
Call loans assets ins	InterimInstant_NonConsolidatedMember	40000000000	JPY
Receivables under resale agreements assets ins	Prior1YearInstant_NonConsolidatedMember	2120137000000	JPY
Receivables under resale agreements assets ins	InterimInstant_NonConsolidatedMember	1597177000000	JPY
Monetary receivables purchased assets ins	Prior1YearInstant_NonConsolidatedMember	39543000000	JPY
Monetary receivables purchased assets ins	InterimInstant_NonConsolidatedMember	38312000000	JPY
Money held in trust assets ins	Prior1YearInstant_NonConsolidatedMember	4521912000000	JPY
Money held in trust assets ins	InterimInstant_NonConsolidatedMember	4654003000000	JPY
Securities assets ins	Prior1YearInstant_NonConsolidatedMember	53418564000000	JPY
Securities assets ins	InterimInstant_NonConsolidatedMember	51709884000000	JPY
Government bonds assets ins	Prior1YearInstant_NonConsolidatedMember	37408974000000	JPY
Government bonds assets ins	InterimInstant_NonConsolidatedMember	37435962000000	JPY
Local government bonds assets ins	Prior1YearInstant_NonConsolidatedMember	4472466000000	JPY
Local government bonds assets ins	InterimInstant_NonConsolidatedMember	3866554000000	JPY
Corporate bonds assets ins	Prior1YearInstant_NonConsolidatedMember	4866504000000	JPY
Corporate bonds assets ins	InterimInstant_NonConsolidatedMember	4514770000000	JPY
Stocks assets ins	Prior1YearInstant_NonConsolidatedMember	425553000000	JPY
Stocks assets ins	InterimInstant_NonConsolidatedMember	389878000000	JPY
Foreign securities assets ins	Prior1YearInstant_NonConsolidatedMember	4332519000000	JPY
Foreign securities assets ins	InterimInstant_NonConsolidatedMember	3892423000000	JPY
Other securities assets ins	Prior1YearInstant_NonConsolidatedMember	1912544000000	JPY
Other securities assets ins	InterimInstant_NonConsolidatedMember	1610295000000	JPY
Loans receivables assets ins	Prior1YearInstant_NonConsolidatedMember	4251956000000	JPY
Loans receivables assets ins	InterimInstant_NonConsolidatedMember	3920149000000	JPY
Policy loans assets ins	Prior1YearInstant_NonConsolidatedMember	140980000000	JPY
Policy loans assets ins	InterimInstant_NonConsolidatedMember	136863000000	JPY
General loans assets ins	Prior1YearInstant_NonConsolidatedMember	965872000000	JPY
General loans assets ins	InterimInstant_NonConsolidatedMember	942055000000	JPY
Loans to the management organization assets ins	Prior1YearInstant_NonConsolidatedMember	3145103000000	JPY
Loans to the management organization assets ins	InterimInstant_NonConsolidatedMember	2841229000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	94165000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	93091000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	43112000000	JPY
Land	InterimInstant_NonConsolidatedMember	43112000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	37027000000	JPY
Buildings net	InterimInstant_NonConsolidatedMember	36144000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	2518000000	JPY
Lease assets net ppe	InterimInstant_NonConsolidatedMember	3360000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	432000000	JPY
Construction in progress	InterimInstant_NonConsolidatedMember	484000000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	11074000000	JPY
Other net ppe	InterimInstant_NonConsolidatedMember	9990000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	98291000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	96942000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	98276000000	JPY
Software	InterimInstant_NonConsolidatedMember	96928000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	14000000	JPY
Other ia	InterimInstant_NonConsolidatedMember	13000000	JPY
Agency accounts receivable assets ins	Prior1YearInstant_NonConsolidatedMember	47287000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass